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GF

New Germany Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$21.3M +$395K +44,876 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.4M -$77.2K -8,774 -0.4%
1CP
3
1607 Capital Partners
Virginia
$12.9M +$448K +50,989 +3%
COLIM
4
City of London Investment Management
United Kingdom
$9.7M -$79.3K -9,020 -0.8%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.54M -$30.4K -3,455 -1%
GF
6
Gabelli Funds
New York
$2.21M -$17.6K -2,000 -0.7%
SFS
7
Shaker Financial Services
Virginia
$1.91M +$111K +12,627 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$815K +$18K +2,052 +2%
CL
9
CSS LLC
Illinois
$482K +$26.5K +3,010 +5%
AA
10
AQR Arbitrage
Connecticut
$395K +$231K +26,243 +118%
HPM
11
Hudson Portfolio Management
New York
$353K -$3.78K -430 -1%
Bank of America
12
Bank of America
North Carolina
$341K -$186K -21,098 -34%
AL
13
Arnhold LLC
New York
$267K
WAM
14
Wolverine Asset Management
Illinois
$243K +$226K +25,736 +638%
SMC
15
Smith, Moore & Co
Missouri
$201K
GI
16
GAMCO Investors
Connecticut
$189K
UBS Group
17
UBS Group
Switzerland
$176K -$5.56K -632 -3%
SPC
18
Sigma Planning Corp
Michigan
$159K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$155K +$167K +19,014 New
MIC
20
Meridian Investment Counsel
California
$141K
RVPG
21
Relative Value Partners Group
$128K -$3.46K -394 -2%
LPL Financial
22
LPL Financial
California
$96.8K -$10.2K -1,157 -9%
AFAS
23
Acorn Financial Advisory Services
Virginia
$85.5K
Morgan Stanley
24
Morgan Stanley
New York
$81K -$879 -100 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$44.8K